Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
January 31, 2024 71.72M
October 31, 2023 72.09M
July 31, 2023 79.51M
April 30, 2023 82.40M
January 31, 2023 88.87M
October 31, 2022 93.19M
July 31, 2022 63.24M
April 30, 2022 59.37M
January 31, 2022 65.02M
October 31, 2021 72.39M
July 31, 2021 7.854M
April 30, 2021 4.679M
January 31, 2021 6.086M
Date Value
October 31, 2020 7.231M
July 31, 2020 6.206M
April 30, 2020 8.43M
January 31, 2020 9.522M
October 31, 2019 10.77M
July 31, 2019 12.02M
April 30, 2019 12.97M
January 31, 2019 14.77M
October 31, 2018 30.15M
July 31, 2018 40.50M
April 30, 2018 41.55M
January 31, 2018 12.01M
July 31, 2017 11.76M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

4.679M
Minimum
Apr 2021
93.19M
Maximum
Oct 2022
43.19M
Average
59.37M
Median
Apr 2022

Cash and Short Term Investments (Quarterly) Benchmarks